SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
1-Year Return
16.61%
This Quarter Return
+2.42%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$347M
AUM Growth
+$9.84M
(+2.9%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
113
New
7
Increased
34
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 2 |
Live Nation Entertainment
LYV
|
$901K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$826K |
| 4 |
Carlisle Companies
CSL
|
$680K |
| 5 |
Flowers Foods
FLO
|
$549K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$870K |
| 2 |
WP
Worldpay, Inc.
WP
|
$803K |
| 3 |
Dentsply Sirona
XRAY
|
$483K |
| 4 |
Idexx Laboratories
IDXX
|
$437K |
| 5 |
GoDaddy
GDDY
|
$436K |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Communication Services | 17.02% |
| 3 | Consumer Staples | 14.74% |
| 4 | Technology | 10.12% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.01M | 0.58% |
24,128
+9,890
| +69% | +$826K |
|
27
Bright Horizons
BFAM
$6.62B
| $1.99M | 0.57% |
19,370
| – | – |
|
28
Henry Schein
HSIC
$8.22B
| $1.96M | 0.57% |
34,463
| – | – |
|
29
Service Corp International
SCI
$11B
| $1.94M | 0.56% |
54,300
| – | – |
|
30
Cincinnati Financial
CINF
$24.3B
| $1.93M | 0.56% |
28,865
+3,540
| +14% | +$237K |
|
|
31
GoDaddy
GDDY
$20.1B
| $1.79M | 0.52% |
25,410
-6,180
| -20% | -$436K |
|
32
HEICO
HEI
$44.9B
| $1.61M | 0.46% |
22,035
-99
| -0.4% | -$7.22K |
|
33
Pinnacle Financial Partners
PNFP
$7.71B
| $1.6M | 0.46% |
26,112
| – | – |
|
|
WBT
34
DELISTED
Welbilt, Inc.
WBT
| $1.57M | 0.45% |
70,360
+17,490
| +33% | +$390K |
|
35
Expeditors International
EXPD
$16.5B
| $1.51M | 0.44% |
20,690
| – | – |
|
36
Williams-Sonoma
WSM
$24.7B
| $1.44M | 0.41% |
46,830
-5,460
| -10% | -$168K |
|
37
Pfizer
PFE
$140B
| $1.36M | 0.39% |
39,454
-259
| -0.7% | -$8.92K |
|
38
SS&C Technologies
SSNC
$21.7B
| $1.3M | 0.37% |
24,950
-3,230
| -11% | -$168K |
|
39
Blackbaud
BLKB
$3.22B
| $1.29M | 0.37% |
12,571
-1,779
| -12% | -$182K |
|
40
Microsoft
MSFT
$3.78T
| $1.25M | 0.36% |
12,704
+55
| +0.4% | +$5.43K |
|
41
A.O. Smith
AOS
$10.2B
| $1.21M | 0.35% |
20,530
| – | – |
|
42
Amphenol
APH
$138B
| $1.18M | 0.34% |
54,180
| – | – |
|
|
TSS
43
DELISTED
Total System Services, Inc.
TSS
| $1.15M | 0.33% |
13,575
-1,996
| -13% | -$169K |
|
44
Regions Financial
RF
$24.4B
| $1.12M | 0.32% |
63,099
-79
| -0.1% | -$1.41K |
|
45
TruBridge
TBRG
$303M
| $1.03M | 0.3% |
31,412
+24
| +0.1% | +$789 |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $979K | 0.28% |
10,116
| – | – |
|
47
TransDigm Group
TDG
$72.2B
| $937K | 0.27% |
2,716
| – | – |
|
|
WP
48
DELISTED
Worldpay, Inc.
WP
| $936K | 0.27% |
11,450
-9,820
| -46% | -$803K |
|
|
49
Live Nation Entertainment
LYV
$37.8B
| $901K | 0.26% |
+18,550
| New | +$901K |
|
|
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
| $844K | 0.24% |
67,150
-250
| -0.4% | -$3.14K |
|